CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.25M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.72M | 0.11% |
72,362
+1,371
| +2% | +$51.5K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.72M | 0.11% |
32,458
+13,015
| +67% | +$1.09M |
|
153
Boeing
BA
$174B
| $2.61M | 0.11% |
17,151
+383
| +2% | +$58.2K |
|
154
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.59M | 0.11% |
18,408
+3
| +0% | +$421 |
|
155
Eaton
ETN
$136B
| $2.56M | 0.1% |
7,708
+185
| +2% | +$61.3K |
|
156
Delta Air Lines
DAL
$39.9B
| $2.53M | 0.1% |
49,805
-18,696
| -27% | -$950K |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.53M | 0.1% |
32,930
-4,727
| -13% | -$363K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $2.52M | 0.1% |
16,648
+4,582
| +38% | +$695K |
|
159
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.51M | 0.1% |
46,960
+28,842
| +159% | +$1.54M |
|
|
BSJO
160
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.49M | 0.1% |
109,734
-9,859
| -8% | -$224K |
|
161
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.49M | 0.1% |
11,017
-6,553
| -37% | -$1.48M |
|
162
Analog Devices
ADI
$122B
| $2.48M | 0.1% |
10,788
-75
| -0.7% | -$17.3K |
|
163
Agnico Eagle Mines
AEM
$76.3B
| $2.47M | 0.1% |
30,660
-957
| -3% | -$77.1K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $2.44M | 0.1% |
4,260
+329
| +8% | +$188K |
|
165
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.44M | 0.1% |
23,846
-1
| -0% | -$102 |
|
166
Dell
DELL
$84.4B
| $2.42M | 0.1% |
20,385
+18,598
| +1,041% | +$2.2M |
|
167
Eli Lilly
LLY
$652B
| $2.38M | 0.1% |
2,686
+1,626
| +153% | +$1.44M |
|
168
Paychex
PAYX
$48.7B
| $2.36M | 0.1% |
17,580
+64
| +0.4% | +$8.59K |
|
169
Northrop Grumman
NOC
$83.2B
| $2.23M | 0.09% |
4,216
+772
| +22% | +$408K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.2M | 0.09% |
10,944
+102
| +0.9% | +$20.5K |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | 0.09% |
53,943
-20,839
| -28% | -$813K |
|
172
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $2.05M | 0.08% |
52,363
+70
| +0.1% | +$2.74K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.08% |
24,081
+1,852
| +8% | +$154K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2M | 0.08% |
39,715
-7,098
| -15% | -$357K |
|
175
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.98M | 0.08% |
86,769
-1,372
| -2% | -$31.3K |
|